| ACH
Settlement |
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| X Factor |
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|
| January 27, 2015 |
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/27/2015 |
|
$1,097.52 |
|
| Return Items/Chargebacks |
|
|
($69.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,007.54 |
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| FNBO CC |
|
$4,626.80 |
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|
|
|
|
|
|
| Online Payments |
1/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,007.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
$997.54 |
|
|
|
|
|
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| Payout |
ACH |
1/28/2015 |
$997.54 |
|
|
CC |
1/30/2015 |
$0.00 |
$997.54 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
1/22/2015 |
1 |
29.99 |
|
|
1/27/2015 |
1 |
39.99 |
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| XF - Return/Chargeback
Totals |
|
2 |
$69.98 |
|
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|